American Trust Investment Advisors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
60,307
-19,860
| -25% | -$1.13M | 1.73% | 28 |
|
|
2025
Q1 | $3.7M | Sell |
80,167
-19,150
| -19% | -$885K | 1.55% | 29 |
|
|
2024
Q4 | $3.64M | Sell |
99,317
-2,083
| -2% | -$76.4K | 1.49% | 31 |
|
|
2024
Q3 | $3.59M | Buy |
101,400
+8,180
| +9% | +$289K | 1.47% | 31 |
|
|
2024
Q2 | $2.41M | Sell |
93,220
-21,310
| -19% | -$550K | 1.17% | 35 |
|
|
2024
Q1 | $3.05M | Sell |
114,530
-8,295
| -7% | -$221K | 1.45% | 30 |
|
|
2023
Q4 | $2.27M | Sell |
122,825
-46,595
| -28% | -$860K | 1.18% | 37 |
|
|
2023
Q3 | $2.32M | Buy |
+169,420
| New | +$2.32M | 1.28% | 33 |
|
|
2022
Q4 | – | Sell |
-289,700
| Closed | -$2.49M | – | 81 |
|
|
2022
Q3 | $2.49M | Buy |
289,700
+5,385
| +2% | +$46.3K | 1.6% | 26 |
|
|
2022
Q2 | $2.5M | Buy |
284,315
+9,800
| +4% | +$86K | 1.56% | 27 |
|
|
2022
Q1 | $3.46M | Buy |
+274,515
| New | +$3.46M | 1.78% | 22 |
|
|
2018
Q2 | – | Sell |
-158,635
| Closed | -$4.13M | – | 79 |
|
|
2018
Q1 | $4.13M | Sell |
158,635
-2,040
| -1% | -$53K | 3.29% | 7 |
|
|
2017
Q4 | $3.85M | Buy |
160,675
+1,010
| +0.6% | +$24.2K | 3.01% | 10 |
|
|
2017
Q3 | $3.61M | Sell |
159,665
-370
| -0.2% | -$8.37K | 3.22% | 9 |
|
|
2017
Q2 | $2.92M | Buy |
160,035
+765
| +0.5% | +$13.9K | 2.55% | 13 |
|
|
2017
Q1 | $3.52M | Sell |
159,270
-3,440
| -2% | -$76K | 3.18% | 7 |
|
|
2016
Q4 | $3.13M | Buy |
+162,710
| New | +$3.13M | 3.04% | 8 |
|